Trexquant Investment’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Buy	+5,297	New	+$288K	﹤0.01%	1387
2024 Q1	–	Sell	-15,033	Closed	-$751K	–	1607
2023 Q4	$751K	Buy	+15,033	New	+$751K	0.02%	925